Energy Select Sector SPDR Fund (XLE)

NYSEARCA: XLE · IEX Real-Time Price · USD
72.58
+1.07 (1.50%)
At close: Jul 1, 2022 4:00 PM
72.94
+0.36 (0.50%)
Pre-market: Jul 5, 2022 6:36 AM EDT

24 Holdings

No.SymbolCompany Name% AssetsShares
1XOMExxon Mobil24.16%95,079,934
2CVXChevron20.77%49,005,575
3OXYOccidental Petroleum4.25%24,914,018
4EOGEOG Resources4.24%12,977,859
5COPConocoPhillips4.22%15,996,042
6SLBSchlumberger4.13%39,552,713
7PXDPioneer Natural Resources Company4.11%6,296,750
8MPCMarathon Petroleum3.69%15,138,611
9VLOValero Energy3.58%11,419,707
10PSXPhillips 663.28%13,462,564
11WMBThe Williams Companies3.10%34,083,480
12DVNDevon Energy2.76%17,175,877
13KMIKinder Morgan2.66%54,567,357
14HESHess Corporation2.44%7,751,960
15HALHalliburton Company2.34%25,239,899
16BKRBaker Hughes Company2.24%26,173,699
17OKEONEOK2.02%12,497,603
18CTRACoterra Energy1.74%22,548,723
19FANGDiamondback Energy1.65%4,668,743
20MROMarathon Oil1.30%19,803,249
21APAAPA Corporation0.99%9,464,684
22n/aXae Energy Sep22 Xcme 202209160.26%120,000
23n/aState Street Institutional Liq State St Inst Liq Res Prem0.07%25,294,701
24n/aUs Dollar0.02%7,083,981
As of Jun 29, 2022